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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,921
New
211
Increased
1,287
Reduced
1,194
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$132M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$67.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.21% |
| 2 | Technology | 9.99% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
State Street Fixed Income Sector Rotation ETF
FISR
$610M
| $430K | ﹤0.01% |
16,545
+5,538
| +50% | +$138K |
|
2002
Willis Towers Watson
WTW
$29.1B
| $430K | ﹤0.01% |
1,782
+31
| +2% | +$7.17K |
|
2003
Applied Industrial Technologies
AIT
$11.7B
| $430K | ﹤0.01% |
2,489
-248
| -9% | -$40.2K |
|
2004
Compass Diversified
CODI
$837M
| $430K | ﹤0.01% |
19,132
-156
| -0.8% | -$3.06K |
|
2005
Kimco Realty
KIM
$15.2B
| $428K | ﹤0.01% |
20,100
+117
| +0.6% | +$2.21K |
|
2006
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
| $428K | ﹤0.01% |
3,743
-97
| -3% | -$10.4K |
|
2007
Strive 1000 Growth ETF
STXG
$150M
| $428K | ﹤0.01% |
12,590
-299
| -2% | -$9.46K |
|
|
CUK
2008
DELISTED
Carnival PLC
CUK
| $427K | ﹤0.01% |
25,345
-2,335
| -8% | -$30.6K |
|
2009
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $427K | ﹤0.01% |
8,929
+1,445
| +19% | +$66.6K |
|
2010
JFrog
FROG
$11.7B
| $427K | ﹤0.01% |
12,325
-458
| -4% | -$12.4K |
|
2011
Sibanye-Stillwater
SBSW
$8.51B
| $425K | ﹤0.01% |
78,257
+31,329
| +67% | +$162K |
|
2012
Empire Petroleum
EP
$106M
| $423K | ﹤0.01% |
38,509
+500
| +1% | +$4.3K |
|
2013
Dorian LPG
LPG
$2.56B
| $423K | ﹤0.01% |
9,640
-1,543
| -14% | -$57.4K |
|
2014
argenx
ARGX
$62.1B
| $422K | ﹤0.01% |
1,110
-153
| -12% | -$71.3K |
|
2015
YPF Sociedad Anonima ADS
YPF
$21.4B
| $422K | ﹤0.01% |
24,522
-2,627
| -10% | -$36.2K |
|
|
CPE
2016
DELISTED
Callon Petroleum Company
CPE
| $420K | ﹤0.01% |
12,964
+1,030
| +9% | +$35.3K |
|
2017
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $420K | ﹤0.01% |
6,720
+938
| +16% | +$54.6K |
|
|
STK
2018
Columbia Seligman Premium Technology Growth Fund
STK
$927M
| $420K | ﹤0.01% |
13,285
+595
| +5% | +$17.2K |
|
2019
Carlyle Group
CG
$14.5B
| $420K | ﹤0.01% |
10,314
+546
| +6% | +$18K |
|
2020
BlackRock Health Sciences Trust
BME
$574M
| $420K | ﹤0.01% |
10,371
+1,596
| +18% | +$61K |
|
|
LTHM
2021
DELISTED
Livent Corporation
LTHM
| $420K | ﹤0.01% |
23,334
+3,472
| +17% | +$54.1K |
|
2022
Nasdaq
NDAQ
$51B
| $419K | ﹤0.01% |
7,212
+339
| +5% | +$17.9K |
|
2023
Encompass Health
EHC
$12.2B
| $419K | ﹤0.01% |
6,282
-1,718
| -21% | -$111K |
|
2024
Regency Centers
REG
$13.4B
| $419K | ﹤0.01% |
6,250
+546
| +10% | +$33.8K |
|
2025
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $419K | ﹤0.01% |
18,066
| – | – |
|
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Cetera Advisor Networks's Q4 2023 Portfolio in Review
As of Q4 2023, Cetera Advisor Networks held 2,921 positions worth $18B, up 13% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Advisor Networks deployed $590M of net new capital in Q4 2023, opening 211 new positions and adding to 1,287 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,452,324 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $60.4M trimmed.
- Cetera Advisor Networks's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,452,324 shares worth $72.9M.
- Cetera Advisor Networks added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $132M increase.
- Cetera Advisor Networks's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $60.4M.
- Cetera Advisor Networks fully exited Putnam Focused Large Cap Growth ETF in Q4 2023, selling an estimated $5.2M.
- Cetera Advisor Networks's ten largest holdings make up 16% of its $18B portfolio in Q4 2023.
- Cetera Advisor Networks opened 211 new positions and closed 144 in Q4 2023.
- Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $18B.
Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.